| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 628.000 | 8,395,000 | 37,310,000 | 62.183 | 5,595,000 | 0.071 | ||
| 31/10/2025 | 0.080 | 629.000 | 6,515,000 | 31,715,000 | 52.858 | 740,000 | 0.124 | 3,650,000 | 0.094 | 
| 30/10/2025 | 0.125 | 651.000 | 3,555,000 | 28,805,000 | 48.008 | 1,475,000 | 0.150 | 345,000 | 0.124 | 
| 28/10/2025 | 0.107 | 645.000 | 2,105,000 | 29,935,000 | 49.892 | 995,000 | 0.127 | 300,000 | 0.121 | 
| 27/10/2025 | 0.130 | 656.000 | 3,840,000 | 30,630,000 | 51.050 | 1,340,000 | 0.128 | ||
| 24/10/2025 | 0.093 | 637.500 | 3,590,000 | 31,970,000 | 53.283 | 1,730,000 | 0.096 | 340,000 | 0.101 | 
| 23/10/2025 | 0.079 | 633.000 | 745,000 | 33,360,000 | 55.600 | 430,000 | 0.063 | ||
| 22/10/2025 | 0.064 | 623.500 | 1,400,000 | 33,790,000 | 56.317 | 915,000 | 0.071 | ||
| 21/10/2025 | 0.082 | 630.500 | 3,100,000 | 34,705,000 | 57.842 | 1,565,000 | 0.089 | ||
| 20/10/2025 | 0.072 | 627.500 | 3,545,000 | 36,270,000 | 60.450 | 2,105,000 | 0.068 | ||
| 17/10/2025 | 0.033 | 608.000 | 15,995,000 | 34,165,000 | 56.942 | 7,920,000 | 0.025 | 4,635,000 | 0.042 | 
| 16/10/2025 | 0.062 | 620.000 | 16,625,000 | 37,450,000 | 62.417 | 14,400,000 | 0.068 | ||
| 15/10/2025 | 0.078 | 627.000 | 2,175,000 | 23,050,000 | 38.417 | ||||
| 14/10/2025 | 0.059 | 621.000 | 1,885,000 | 23,050,000 | 38.417 | 320,000 | 0.054 | ||
| 13/10/2025 | 0.095 | 639.000 | 15,595,000 | 23,370,000 | 38.950 | 2,170,000 | 0.086 | 5,305,000 | 0.116 | 
| 10/10/2025 | 0.127 | 651.500 | 32,015,000 | 20,235,000 | 33.725 | 1,765,000 | 0.140 | 20,760,000 | 0.148 | 
| 09/10/2025 | 0.174 | 675.500 | 4,250,000 | 1,240,000 | 2.067 | 1,740,000 | 0.178 | 2,510,000 | 0.173 | 
| 08/10/2025 | 0.177 | 675.000 | 440,000 | 470,000 | 0.783 | 160,000 | 0.177 | 280,000 | 0.175 | 
| 06/10/2025 | 0.180 | 677.500 | 335,000 | 350,000 | 0.583 | 315,000 | 0.182 | 20,000 | 0.180 | 
| 03/10/2025 | 0.170 | 673.500 | 0 | 645,000 | 1.075 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |